Performance analysis of Geron (GERN)
Annual Return
Over the past 3 years, GERN has had an average annual return of -31.47%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GERN has had an average annual return of -3.56%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GERN has had an average annual return of -8.94%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, GERN has had an average annual return of -7.78%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.12% | -62.71% | +67.77% | -12.81% | +98.36% | -23.27% | +16.91% | +36% | -44.44% | -13.04% | -57.23% | +48.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -31.43% | +236.17% | -4.73% | -71.47% | -6.52% | +18.84% | -17.78% | -35.31% | +1.97% | +8.03% | -20.06% | +176.94% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -58.62% | -43.65% | +22.25% | +26.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.79% | +22.63% | -11.31% | +3.36% | -18.83% | -7.20% | -12.12% | ||||||
| 2025 | -18.93% | -38.68% | -9.66% | -11.32% | +7.80% | -7.24% | -18.44% | +21.74% | -2.14% | -8.03% | -6.35% | +11.86% | -62.71% |
| 2024 | -12.80% | +8.70% | +65% | +19.09% | -9.67% | +19.44% | +11.79% | +0.21% | -4.42% | -9.47% | +0.24% | -14.08% | +67.77% |
| 2023 | +36.36% | -15.76% | -21.94% | +13.36% | +32.93% | -1.83% | +0.93% | -25.00% | -12.76% | -10.38% | +1.58% | +9.33% | -12.81% |
| 2022 | -8.20% | -2.68% | +24.77% | +3.68% | -2.13% | +12.32% | +22.58% | +38.95% | -11.36% | -5.13% | +4.50% | +4.31% | +98.36% |
| 2021 | +11.95% | +0.56% | -11.73% | -8.23% | -4.83% | +2.17% | -13.48% | +18.85% | -5.52% | +12.41% | -3.90% | -17.57% | -23.27% |
| 2020 | -3.68% | -12.21% | +3.48% | +0% | +35.29% | +35.40% | -27.06% | +28.93% | -15.12% | -0% | +7.18% | -14.75% | +16.91% |
| 2019 | +15% | +26.96% | +13.70% | +9.64% | -20.33% | -2.76% | -14.89% | +16.67% | -5.00% | +7.52% | -0% | -4.90% | +36% |
| 2018 | +36.11% | -5.71% | +83.98% | -12.47% | +8.87% | -15.31% | +4.66% | +59.61% | -69.28% | -13.07% | +5.23% | -37.89% | -44.44% |
| 2017 | +0.48% | +3.37% | +5.58% | +12.78% | +3.91% | +4.14% | -4.33% | -18.11% | +0.46% | +3.21% | -11.56% | -9.55% | -13.04% |
Drawdown analysis of Geron (GERN)
The maximum drawdown for the GERN was -98.73%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current GERN drawdown is -98.34%.
Since Nov 1, 1999 GERN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.73% | Mar 1, 2000 | 5043 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -25.20% | Dec 8, 1999 | 10 | Dec 22, 1999 | 10 | Jan 6, 2000 | 20 |
| -21.91% | Jan 24, 2000 | 4 | Jan 28, 2000 | 7 | Feb 8, 2000 | 11 |
| -12.83% | Feb 18, 2000 | 3 | Feb 24, 2000 | 3 | Feb 29, 2000 | 6 |
| -10.64% | Nov 26, 1999 | 3 | Dec 1, 1999 | 4 | Dec 7, 1999 | 7 |
| -9.08% | Feb 8, 2000 | 1 | Feb 9, 2000 | 4 | Feb 15, 2000 | 5 |
| -8.26% | Jan 10, 2000 | 1 | Jan 11, 2000 | 3 | Jan 14, 2000 | 4 |
| -7.27% | Nov 8, 1999 | 8 | Nov 18, 1999 | 4 | Nov 24, 1999 | 12 |
| -4.15% | Jan 6, 2000 | 1 | Jan 7, 2000 | 1 | Jan 10, 2000 | 2 |
| -1.25% | Nov 1, 1999 | 1 | Nov 2, 1999 | 4 | Nov 8, 1999 | 5 |